13F HOLDINGS REPORT
CAMDEN ASSET MANAGEMENT L P /CA
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001104659-25-012648
Total Value
$3.79B
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1 | DUKB | 166,340,000 | $170.5M | 4.50% |
| 2 | EVERGY INC NOTE 4.500PERCENT12/1 ADDED | EVRG | 155,065,000 | $168.3M | 4.44% |
| 3 | AIRBNB INC NOTE 3/1 | ABNB | 167,000,000 | $156.6M | 4.13% |
| 4 | FORD MTR CO NOTE 3/1 | 345370CZ1 | 150,694,000 | $145.7M | 3.84% |
| 5 | SPOTIFY USA INC NOTE 3/1 | 84921RAB6 | 109,792,000 | $116.7M | 3.08% |
| 6 | SHOPIFY INC NOTE 0.125PERCENT11/0 | SHOP | 111,913,000 | $113.9M | 3.01% |
| 7 | AMERICAN WTR CAP CORP NOTE 3.625PERCENT 6/1 | 03040WBE4 | 114,815,000 | $113.3M | 2.99% |
| 8 | SNAP INC NOTE 5/0 | SNAP | 116,750,000 | $101.3M | 2.67% |
| 9 | VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0 | VTR | 76,730,000 | $87.2M | 2.30% |
| 10 | UBER TECHNOLOGIES INC NOTE 0.875PERCENT12/0 ADDED | UBER | 75,218,000 | $82.7M | 2.18% |
| 11 | BANK AMERICA CORP 7.25PERCENTCNV PFD L | 060505682 | 68,150 | $82.5M | 2.18% |
| 12 | HALOZYME THERAPEUTICS INC NOTE 1.000PERCENT 8/1 | HALO | 75,463,000 | $81.4M | 2.15% |
| 13 | CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1 | CNK | 34,313,000 | $74.5M | 1.96% |
| 14 | NEXTERA ENERGY INC UNIT 09/01/2025 | NEE-PW | 1,727,123 | $71.1M | 1.88% |
| 15 | UBER TECHNOLOGIES INC NOTE 12/1 | UBER | 70,390,000 | $71.0M | 1.87% |
| 16 | UPWORK INC NOTE 0.250PERCENT 8/1 | UPWK | 73,023,000 | $67.3M | 1.78% |
| 17 | SEAGATE HDD CAYMAN NOTE 3.500PERCENT 6/0 | SE | 55,631,000 | $66.8M | 1.76% |
| 18 | NEXTERA ENERGY INC UNIT 11/01/2027 ADDED | NEE-PW | 1,431,755 | $65.4M | 1.72% |
| 19 | FIRSTENERGY CORP NOTE 4.000PERCENT 5/0 | FE | 64,810,000 | $65.0M | 1.72% |
| 20 | ZIFF DAVIS INC DEBT 3.625PERCENT 3/0 | ZD | 65,824,000 | $64.3M | 1.70% |
| 21 | SOUTHERN CO NOTE 3.875PERCENT12/1 | SOMN | 58,467,000 | $61.4M | 1.62% |
| 22 | EXPEDIA GROUP INC NOTE 2/1 | EXPE | 61,391,000 | $60.9M | 1.61% |
| 23 | DEXCOM INC NOTE 0.375PERCENT 5/1 | DXCM | 65,175,000 | $58.3M | 1.54% |
| 24 | DAYFORCE INC NOTE 0.250PERCENT 3/1 | 15677JAD0 | 58,827,000 | $56.5M | 1.49% |
| 25 | EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | 283678209 | 1,117,254 | $53.6M | 1.41% |
| 26 | UNITY SOFTWARE INC NOTE 11/1 | U | 58,807,000 | $53.6M | 1.41% |
| 27 | ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/0 | ABR-PF | 53,445,000 | $53.2M | 1.40% |
| 28 | TETRA TECH INC NEW DBCV 2.250PERCENT 8/1 | TTEK | 44,251,000 | $51.9M | 1.37% |
| 29 | MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1 | VAC | 53,425,000 | $49.8M | 1.32% |
| 30 | IONIS PHARMACEUTICALS INC NOTE 1.750PERCENT 6/1 | IONS | 50,025,000 | $49.2M | 1.30% |
| 31 | PAGERDUTY INC NOTE 1.500PERCENT10/1 ADDED | PD | 50,129,000 | $48.7M | 1.29% |
| 32 | ETSY INC NOTE 0.250PERCENT 6/1 | ETSY | 57,240,000 | $46.8M | 1.23% |
| 33 | WORLD KINECT CORPORATION NOTE 3.250PERCENT 7/0 | WKC | 41,300,000 | $46.5M | 1.23% |
| 34 | DIGITALOCEAN HLDGS INC NOTE 12/0 | DOCN | 51,850,000 | $46.0M | 1.21% |
| 35 | BLOCK INC NOTE 0.250PERCENT11/0 | BSQKZ | 50,970,000 | $44.1M | 1.16% |
| 36 | OKTA INC NOTE 0.375PERCENT 6/1 | OKTA | 46,236,000 | $42.9M | 1.13% |
| 37 | PEBBLEBROOK HOTEL TR NOTE 1.750PERCENT12/1 | PEB-PH | 43,863,000 | $40.7M | 1.07% |
| 38 | SHAKE SHACK INC NOTE 3/0 | SHAK | 39,603,000 | $40.5M | 1.07% |
| 39 | BLOCK INC NOTE 5/0 | BSQKZ | 42,209,000 | $39.1M | 1.03% |
| 40 | LIVE NATION ENTERTAINMENT IN NOTE 3.125PERCENT 1/1 | LYV | 27,475,000 | $37.4M | 0.99% |
| 41 | WESTERN DIGITAL CORP NOTE 3.000PERCENT11/1 ADDED | WDC | 27,275,000 | $36.1M | 0.95% |
| 42 | PPL CAP FDG INC NOTE 2.875PERCENT 3/1 | PPLC | 34,359,000 | $35.8M | 0.95% |
| 43 | FLUOR CORP NOTE 1.125PERCENT 8/1 | FLR | 27,850,000 | $35.0M | 0.92% |
| 44 | CHEFS WHSE INC NOTE 2.375PERCENT12/1 | 163086AE1 | 26,397,000 | $33.9M | 0.89% |
| 45 | WAYFAIR INC NOTE 3.250PERCENT 9/1 | W | 31,375,000 | $33.4M | 0.88% |
| 46 | ON SEMICONDUCTOR CORP NOTE 0.500PERCENT 3/0 | ON | 35,018,000 | $33.0M | 0.87% |
| 47 | ENVISTA HOLDINGS CORPORATION NOTE 1.750PERCENT 8/1 | NVST | 35,063,000 | $31.4M | 0.83% |
| 48 | ALLIANT ENERGY CORP NOTE 3.875PERCENT 3/1 | LNT | 30,302,000 | $31.1M | 0.82% |
| 49 | HALOZYME THERAPEUTICS INC NOTE 0.250PERCENT 3/0 | HALO | 32,423,000 | $30.9M | 0.82% |
| 50 | LUMENTUM HLDGS INC NOTE 1.500PERCENT12/1 | LITE | 22,050,000 | $30.7M | 0.81% |
| 51 | AMPHASTAR PHARMACEUTICALS IN NOTE 2.000PERCENT 3/1 | AMPH | 31,325,000 | $29.2M | 0.77% |
| 52 | WORKIVA INC NOTE 1.250PERCENT 8/1 | WK | 26,435,000 | $28.0M | 0.74% |
| 53 | AMERICAN AIRLINES GROUP INC NOTE 6.500PERCENT 7/0 | AAL | 23,534,000 | $27.5M | 0.73% |
| 54 | NUTANIX INC NOTE 0.250PERCENT10/0 | NTNX | 22,120,000 | $26.7M | 0.70% |
| 55 | RAPID7 INC NOTE 1.250PERCENT 3/1 | RPD | 27,655,000 | $26.2M | 0.69% |
| 56 | LCI INDS NOTE 1.125PERCENT 5/1 | 501812AB7 | 26,675,000 | $26.1M | 0.69% |
| 57 | JOHN BEAN TECHNOLOGIES CORP NOTE 0.250PERCENT 5/1 | JBTM | 25,654,000 | $25.5M | 0.67% |
| 58 | HCI GROUP INC NOTE 4.750PERCENT 6/0 | HCIIP | 15,245,000 | $23.5M | 0.62% |
| 59 | VISHAY INTERTECHNOLOGY INC NOTE 2.250PERCENT 9/1 | VSH | 25,455,000 | $22.7M | 0.60% |
| 60 | WOLFSPEED INC NOTE 1.875PERCENT12/0 | WOLF | 51,225,000 | $21.2M | 0.56% |
| 61 | INNOVIVA INC NOTE 2.500PERCENT 8/1 | INVA | 17,190,000 | $18.9M | 0.50% |
| 62 | LANTHEUS HLDGS INC NOTE 2.625PERCENT12/1 | LNTH | 14,000,000 | $18.6M | 0.49% |
| 63 | ENPHASE ENERGY INC NOTE 3/0 | ENPH | 20,379,000 | $16.7M | 0.44% |
| 64 | ORMAT TECHNOLOGIES INC NOTE 2.500PERCENT 7/1 | ORA | 15,410,000 | $15.1M | 0.40% |
| 65 | AKAMAI TECHNOLOGIES INC NOTE 1.125PERCENT 2/1 | AKAM | 15,475,000 | $15.1M | 0.40% |
| 66 | INNOVIVA INC NOTE 2.125PERCENT 3/1 | INVA | 15,402,000 | $14.5M | 0.38% |
| 67 | BLOOM ENERGY CORP NOTE 3.000PERCENT 6/0 | BE | 9,825,000 | $13.6M | 0.36% |
| 68 | WAYFAIR INC NOTE 3.500PERCENT11/1 | W | 10,000,000 | $12.4M | 0.33% |
| 69 | EVENTBRITE INC NOTE 0.750PERCENT 9/1 | EVEX-WT | 13,345,000 | $11.8M | 0.31% |
| 70 | WINNEBAGO INDS INC NOTE 1.500PERCENT 4/0 | 974637AB6 | 12,090,000 | $11.7M | 0.31% |
| 71 | EPR PPTYS PFD C CV 5.75PERCENT | 26884U208 | 546,740 | $11.3M | 0.30% |
| 72 | PAR TECHNOLOGY CORP NOTE 1.500PERCENT10/1 | PAR | 8,493,000 | $9.7M | 0.26% |
| 73 | TELADOC HEALTH INC NOTE 1.250PERCENT 6/0 | TDOC | 10,566,000 | $9.2M | 0.24% |
| 74 | CONMED CORP NOTE 2.250PERCENT 6/1 | CNMD | 9,700,000 | $9.0M | 0.24% |
| 75 | ALARM COM HLDGS INC NOTE 1/1 | ALRM | 9,400,000 | $8.9M | 0.23% |
| 76 | CMS ENERGY CORP NOTE 3.375PERCENT 5/0 | CMS-PC | 7,623,000 | $7.9M | 0.21% |
| 77 | ETSY INC NOTE 0.125PERCENT 9/0 | ETSY | 8,000,000 | $6.9M | 0.18% |
| 78 | ADVANCED ENERGY INDS NOTE 2.500PERCENT 9/1 | 007973AE0 | 6,150,000 | $6.7M | 0.18% |
| 79 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 4,814 | $5.7M | 0.15% |
| 80 | EPR PPTYS CONV PFD 9PERCENT SR E | 26884U307 | 177,343 | $4.9M | 0.13% |
| 81 | CABLE ONE INC NOTE 1.125PERCENT 3/1 | CABO | 5,746,000 | $4.7M | 0.12% |
| 82 | DROPBOX INC NOTE 3/0 | DBX | 4,375,000 | $4.5M | 0.12% |
| 83 | BURLINGTON STORES INC NOTE 2.250PERCENT 4/1 | BURL | 2,925,000 | $3.8M | 0.10% |
| 84 | MIDDLEBY CORP NOTE 1.000PERCENT 9/0 | MIDD | 3,175,000 | $3.5M | 0.09% |
| 85 | AKAMAI TECHNOLOGIES INC NOTE 0.375PERCENT 9/0 | AKAM | 3,525,000 | $3.5M | 0.09% |
| 86 | PAR TECHNOLOGY CORP NOTE 2.875PERCENT 4/1 | PAR | 1,920,000 | $3.3M | 0.09% |
| 87 | IONIS PHARMACEUTICALS INC NOTE 4/0 | IONS | 1,900,000 | $1.8M | 0.05% |
| 88 | SOUTHWEST AIRLS CO NOTE 1.250PERCENT 5/0 | 844741BG2 | 1,775,000 | $1.8M | 0.05% |
| 89 | CORE SCIENTIFIC INC NEW W EXP 01/23/202 | 21874A114 | 655,551 | $0 | 0.00% |